Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of ICOP's 42 holdings also in EV
13.9%
% of EV's 36 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus EV)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.0% | 5.8% | 5.8% |
 |
RIO TINTO PLC-SPON ADR | 4.2% | 6.0% | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 2.8% | 5.7% | 2.8% |
 |
FIRST QUANTUM MINERALS LTD | 5.0% | 1.9% | 1.9% |
 |
CHINA MOLYBDENUM CO., LTD. CLASS A | 0.1% | 1.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to EV
 |
FREEPORT-MCMORAN COPPER | 8.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.3% |
|
SOUTHERN COPPER CORP | 6.0% |
|
ANTOFAGASTA PLC | 5.7% |
|
EVOLUTION MINING LTD | 4.9% |
|
LUNDIN MINING CORP | 4.9% |
|
IVANHOE MINES LTD. CLASS A | 4.7% |
|
ANGLO AMERICAN PLC | 3.4% |
|
NEWMONT MINING CORP | 3.3% |
 |
KGHM POLSKA MIEDZ S.A. | 3.2% |
ICOP Underweight Relative to EV
|
TESLA MOTORS INC | -9.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.6% |
 |
VALE SA-SP ADR | -5.6% |
|
BYD CO LTD -A | -4.5% |
 |
PANASONIC CORP | -4.4% |
|
JX HOLDINGS INC | -3.3% |
|
GLENCORE INTERNATIONAL PLC | -2.9% |
 |
LG ENERGY SOLUTION LTD. | -2.3% |
|
SAMSUNG SDI CO LTD | -2.1% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -2.1% |